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Portland General Electric
POR

Overview Fund Activity

280 hedge funds and large institutions have $3.13B invested in Portland General Electric in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 104 reducing their positions, and 24 closing their positions.

Holders
280
Holders Change
+18
Holders Change %
+6.87%
% of All Funds
7.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
46
Increased
89
Reduced
104
Closed
24
Calls
$722K
Puts
$426K
Net Calls
+$296K
Net Calls Change
+$251K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$120M
2
Norges Bank
2
Norges Bank
Norway
$52.5M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$25.5M
4
GT
4
Glenmede Trust
Pennsylvania
$16.9M
5
BFA
5
BlackRock Fund Advisors
California
$84.3M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
SFM
2
Systematic Financial Management
New Jersey
$37.8M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$20.7M
4
WHRC
4
W.H. Reaves & Co
New Jersey
$0
5
UOC
5
UBS O'Connor
Illinois
$3.99M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$14.4M 381,736 +103,362 +37%
ZIC
52
ZWJ Investment Counsel
Georgia
$14.2M 376,566 -9,666 -3%
Invesco
53
Invesco
Georgia
$13.5M 356,453 +27,489 +8%
FIM
54
Foresters Investment Management
New York
$13.1M 346,925 +1,050 +0.3%
Citadel Advisors
55
Citadel Advisors
Florida
$13.1M 345,281 -177,458 -34%
RCAMU
56
Rothschild & Co Asset Management US
Connecticut
$12.8M 339,218 -9,578 -3%
DVM
57
Dreman Value Management
Florida
$12.7M 335,521 +18,970 +6%
TCIM
58
TIAA CREF Investment Management
New York
$12.4M 328,344 -13,532 -4%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$12.1M 320,068 -59,740 -16%
JIM
60
Jupiter Investment Management
United Kingdom
$12.1M 318,696 -12,556 -4%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$11.3M 298,681 +122,577 +70%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$11.3M 278,347 -32,228 -10%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$11.2M 295,504 +72,600 +33%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$11.1M 293,390 – –
Charles Schwab
65
Charles Schwab
California
$10.7M 283,538 -5,357 -2%
CLM
66
ClearBridge LLC (Maryland)
Maryland
$10.7M 283,220 -43,810 -13%
PPA
67
Parametric Portfolio Associates
Washington
$10.4M 275,425 -2,870 -1%
KCM
68
Kennedy Capital Management
Missouri
$9.44M 249,542 -379 -0.2%
BIM
69
BlackRock Investment Management
Delaware
$9.27M 244,907 -2,278 -0.9%
HCM
70
Howland Capital Management
Massachusetts
$9.01M 238,153 +120 +0.1%
First Trust Advisors
71
First Trust Advisors
Illinois
$8.93M 236,124 +2,356 +1%
First Manhattan
72
First Manhattan
New York
$8.45M 223,349 – –
Legal & General Group
73
Legal & General Group
United Kingdom
$8.11M 214,111 -20,835 -9%
O
74
OppenheimerFunds
New York
$8.05M 212,730 +212,730 New
PI
75
Putnam Investments
Massachusetts
$7.27M 192,200 -13,300 -6%
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